-13.9%
CTSH vs RKT
-31.9%
+17.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.1% | -3.7% |
| 7D | -5.5% | +6.0% | -11.5% | -5.8% |
| 30D | +4.5% | +0.7% | +3.9% | +4.5% |
| 3M | +13.7% | +11.8% | +1.9% | +12.7% |
| 6M | -8.4% | -7.6% | -0.8% | -8.1% |
| YTD | -26.5% | -28.7% | +2.2% | -25.2% |
| 1Y | -13.9% | -32.6% | +18.6% | -14.0% |
| All | -13.9% | -31.9% | +17.9% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RKT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling